SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.81%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
Alibaba
BABA
|
$3.93M |
| 4 |
Rockwell Automation
ROK
|
$3.4M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.58M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.61M |
| 3 |
Starbucks
SBUX
|
$5.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 5 |
Apple
AAPL
|
$4.99M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.6M | 4.13% |
505,324
-7,463
| -1% | -$880K |
|
|
2
Apple
AAPL
$3.45T
| $55.7M | 3.86% |
293,195
-26,267
| -8% | -$4.99M |
|
3
Amazon
AMZN
$2.44T
| $45.4M | 3.15% |
25,503
-1,779
| -7% | -$3.17M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 1.9% |
136,552
-11,288
| -8% | -$2.27M |
|
5
Johnson & Johnson
JNJ
$427B
| $26.6M | 1.84% |
189,958
-16,760
| -8% | -$2.34M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 1.75% |
21,463
-1,690
| -7% | -$1.99M |
|
7
JPMorgan Chase
JPM
$829B
| $24M | 1.66% |
236,938
+15,608
| +7% | +$1.58M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 1.55% |
19,022
-1,562
| -8% | -$1.83M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 1.47% |
127,216
-31,871
| -20% | -$5.31M |
|
10
Exxon Mobil
XOM
$487B
| $20.7M | 1.44% |
256,261
-1,814
| -0.7% | -$147K |
|
11
Visa
V
$683B
| $16.8M | 1.16% |
107,372
-9,967
| -8% | -$1.56M |
|
12
Boeing
BA
$177B
| $15.9M | 1.1% |
41,663
+6,391
| +18% | +$2.44M |
|
|
13
Walt Disney
DIS
$213B
| $15.5M | 1.08% |
139,653
+41,280
| +42% | +$4.58M |
|
14
Bank of America
BAC
$376B
| $15.4M | 1.07% |
557,172
-55,109
| -9% | -$1.52M |
|
|
15
Verizon
VZ
$186B
| $15.1M | 1.05% |
255,063
+57,344
| +29% | +$3.39M |
|
16
Intel
INTC
$107B
| $15.1M | 1.05% |
280,734
-21,606
| -7% | -$1.16M |
|
17
Pfizer
PFE
$141B
| $14.6M | 1.01% |
343,553
-41,230
| -11% | -$1.75M |
|
18
Cisco
CSCO
$274B
| $14.3M | 0.99% |
265,031
-36,022
| -12% | -$1.94M |
|
19
Chevron
CVX
$324B
| $13.7M | 0.95% |
111,534
-14,774
| -12% | -$1.82M |
|
20
Merck
MRK
$210B
| $13.3M | 0.92% |
159,619
-10,917
| -6% | -$908K |
|
21
Mastercard
MA
$538B
| $13M | 0.9% |
55,364
-4,880
| -8% | -$1.15M |
|
22
UnitedHealth
UNH
$281B
| $12.8M | 0.89% |
51,842
-11,828
| -19% | -$2.92M |
|
23
Wells Fargo
WFC
$263B
| $12.3M | 0.85% |
253,949
-28,908
| -10% | -$1.4M |
|
24
Procter & Gamble
PG
$368B
| $11.6M | 0.81% |
111,651
-5,222
| -4% | -$543K |
|
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.2M | 0.77% |
+121,816
| New | +$11.2M |
|